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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+11.23%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$49.6B
AUM Growth
+$4.1B
(+9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,147
Reduced
676
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$55.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$49.9M |
| 3 |
Nasdaq
NDAQ
|
+$49.4M |
| 4 |
CME Group
CME
|
+$43.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$88.4M |
| 2 |
Pembina Pipeline
PBA
|
+$61.2M |
| 3 |
Federated Hermes
FHI
|
+$56.8M |
| 4 |
Tesla
TSLA
|
+$45.7M |
| 5 |
SEI Investments
SEIC
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.85% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carlisle Companies
CSL
$15.4B
| $26.6M | 0.05% |
68,008
+4,692
| +7% | +$1.59M |
|
327
Steel Dynamics
STLD
$37.6B
| $26.6M | 0.05% |
179,410
+60,080
| +50% | +$7.55M |
|
328
W.P. Carey
WPC
$16.4B
| $25.7M | 0.05% |
456,149
+9,324
| +2% | +$558K |
|
329
NetApp
NTAP
$37.2B
| $25.7M | 0.05% |
244,690
-9,166
| -4% | -$850K |
|
|
GRMN
330
Garmin
GRMN
$60B
| $25.5M | 0.05% |
171,375
-4,401
| -3% | -$580K |
|
|
XYZ
331
Block Inc
XYZ
$47.5B
| $25.5M | 0.05% |
301,289
+8,404
| +3% | +$608K |
|
332
GoDaddy
GDDY
$11.5B
| $25.5M | 0.05% |
214,514
+35,703
| +20% | +$3.97M |
|
333
HubSpot
HUBS
$10.5B
| $25.4M | 0.05% |
40,537
-1,102
| -3% | -$662K |
|
334
Tractor Supply
TSCO
$18B
| $25.3M | 0.05% |
483,800
-9,655
| -2% | -$461K |
|
335
Vulcan Materials
VMC
$36.9B
| $25.2M | 0.05% |
92,327
+3,121
| +3% | +$769K |
|
336
MongoDB
MDB
$32.1B
| $25.2M | 0.05% |
70,208
+4,612
| +7% | +$1.88M |
|
337
Cameco
CCJ
$42.4B
| $24.5M | 0.05% |
564,467
+86,007
| +18% | +$3.77M |
|
338
Monolithic Power Systems
MPWR
$68.9B
| $24.5M | 0.05% |
36,132
-2,828
| -7% | -$1.89M |
|
339
Zscaler
ZS
$27.3B
| $24.4M | 0.05% |
126,689
-4,418
| -3% | -$988K |
|
340
Fair Isaac
FICO
$22.5B
| $24.4M | 0.05% |
19,530
-1,207
| -6% | -$1.51M |
|
341
MSCI
MSCI
$40.9B
| $24.4M | 0.05% |
43,550
-19,597
| -31% | -$11M |
|
342
Ametek
AME
$58.2B
| $24.3M | 0.05% |
132,853
+11,327
| +9% | +$1.95M |
|
343
Quanta Services
PWR
$101B
| $24.3M | 0.05% |
93,416
-7,453
| -7% | -$1.65M |
|
|
HES
344
DELISTED
Hess
HES
| $24.2M | 0.05% |
158,356
-12,762
| -7% | -$1.85M |
|
345
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $24.2M | 0.05% |
481,090
-33,126
| -6% | -$1.6M |
|
346
Healthpeak Properties
DOC
$14.8B
| $24.1M | 0.05% |
1,286,644
+203,907
| +19% | +$3.71M |
|
|
347
Pembina Pipeline
PBA
$27.6B
| $24.1M | 0.05% |
681,862
-1,773,955
| -72% | -$61.2M |
|
348
Dynatrace
DT
$14.2B
| $24.1M | 0.05% |
518,351
+54,438
| +12% | +$2.84M |
|
349
Okta
OKTA
$25.8B
| $24M | 0.05% |
229,105
+28,183
| +14% | +$2.6M |
|
350
F5
FFIV
$22.7B
| $23.9M | 0.05% |
125,999
+12,379
| +11% | +$2.28M |
|
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Canada Life's Q1 2024 Portfolio in Review
As of Q1 2024, Canada Life held 2,172 positions worth $49.6B, up 9% from $45.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 2%. Canada Life opened 11 new positions and exited 32, leaving the 2,172-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Canada Life's largest Q1 2024 buy was Brookfield Renewable: 366,818 shares worth $8.98M.
- Canada Life added most to Parker-Hannifin in Q1 2024, an estimated $55.6M increase.
- Canada Life's biggest Q1 2024 reduction was Costco, cutting an estimated $88.4M.
- Canada Life fully exited Splunk Inc in Q1 2024, selling an estimated $22.1M.
- Canada Life's ten largest holdings make up 24% of its $49.6B portfolio in Q1 2024.
- Canada Life opened 11 new positions and closed 32 in Q1 2024.
- Canada Life's portfolio value rose 9% quarter-over-quarter to $49.6B.
Based on Canada Life's 13F filing for Q1 2024, filed 13 May 2024.